Morningstar Fund Report
CFS FC W PSup-FSI W Future Leaders
Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W PSup-FSI W Future Leaders

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -2.82 | -9.94 | 20.15 | -12.43 |
+/- Cat | -3.54 | -6.42 | -14.87 | -10.40 |
+/- Index | -4.74 | -4.27 | -13.07 | -5.03 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.63 | -1.98 | 0.37 | 25 / 37 |
3 Month | -5.71 | -4.40 | -2.13 | 26 / 37 |
1 Year | -11.44 | -11.39 | -6.88 | 35 / 37 |
3 Year | -2.31 | -11.53 | -7.82 | 37 / 37 |
5 Year | 3.97 | -5.73 | -4.52 | 27 / 27 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.78 | 19.63 | 21.46 |
Sharpe Ratio | -0.02 | 0.52 | 0.34 |
R-Squared | 91.3 | 90.14 | -- |
Beta | 0.92 | 0.87 | -- |
Alpha | -7.24 | 3.88 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
75.00 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 84.840 |
International Equity | 7.926 |
Listed Property | 2.323 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.912 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | FSF0644AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 2.9409 |
Exit Price $ | 2.9292 |
Exit Price 1 Week Change $ |
0.0757 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.62% |
Investment Management Fee | 1.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |